| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.48 | 7.48 |
| Stocks | 0.0 | 0.0 |
| Bonds | 79.21 | 79.21 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 13.25 | 13.25 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.05 | 0.05 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Ginnie Mae Jumbos TBA 3.5% 2042-01-01 | 0.94 |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 0.87 |
| US Treasury Bond 6.25% | 0.76 |
| US Treasury Note 1.875% | 0.64 |
| US Treasury Note 0.375% | 0.63 |
| US Treasury Note 1% | 0.6 |
| US Treasury Note 0.375% | 0.58 |
| US Treasury Note 0.25% | 0.55 |
| Freddie Mac Gold Single Family TBA 3.5% 2042-01-01 | 0.53 |
| US Treasury Note 0.375% | 0.52 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VBMFX |
|---|---|
| AAA | 72.59 |
| AA | 4.49 |
| A | 11.64 |
| BBB | 11.28 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
